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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$5.62M +$5.62M +189,734 New
KG
152
Karamaan Group
New York
$5.47M +$1.11M +37,380 +25%
SAM
153
Shell Asset Management
Netherlands
$5.39M +$1.68M +56,706 +45%
SWM
154
Segment Wealth Management
Texas
$5.38M -$11.8K -400 -0.2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.25M -$4.09M -137,997 -44%
AIG
156
American International Group
New York
$5.17M -$799 -27 -0%
SOMRS
157
State of Michigan Retirement System
Michigan
$5.04M -$26.7K -900 -0.5%
CS
158
Candriam SCA
Luxembourg
$5.03M +$5.03M +169,692 New
ACI
159
AMP Capital Investors
Australia
$4.96M +$1.49M +50,069 +43%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$4.88M +$1.72M +58,030 +54%
BCM
161
BBT Capital Management
Texas
$4.84M -$3.61M -121,758 -43%
TPSF
162
Texas Permanent School Fund
Texas
$4.65M -$148K -5,015 -3%
TSU
163
TD Securities (USA)
New York
$4.64M +$322K +10,872 +7%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$961K +32,467 +26%
KBC Group
165
KBC Group
Belgium
$4.61M +$4.27M +144,324 +1,274%
HCM
166
Harvey Capital Management
Florida
$4.52M -$235K -7,950 -5%
Walleye Trading
167
Walleye Trading
New York
$4.48M +$4.48M +151,180 New
ASRS
168
Arizona State Retirement System
Arizona
$4.46M +$794K +26,800 +22%
National Pension Service
169
National Pension Service
South Korea
$4.46M -$126K -4,263 -3%
RA
170
RiverPark Advisors
New York
$4.31M -$480K -16,213 -10%
ProShare Advisors
171
ProShare Advisors
Maryland
$4.28M +$664K +22,438 +18%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M -$688K -23,251 -14%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.25M +$1.54M +52,100 +57%
Allianz Asset Management
174
Allianz Asset Management
Germany
$4.24M +$952K +32,163 +29%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$394K -13,300 -9%
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